CADOGAN ENERGY SOLUTIONS PLC financials

CADOGAN ENERGY SOLUTIONS PLC

Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI: 213800JIBKL29FAK1213
Source filing ↗
Financial statements (USD, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue $5.8M$9.2M
Cost of sales $4.5M$5.0M
Gross profit $1.2M$4.1M
Administrative expenses $4.0M$3.5M
Operating profit (EBIT) -$1.7M-$565.0K
Profit before tax -$1.1M-$5.5M
Income tax expense $0$769.0K
Profit for the year -$1.1M-$6.2M
— attributable to owners -$1.1M-$6.2M
— attributable to NCI -$4.0K$0
Total comprehensive income -$1.2M-$7.4M
Per share
Basic EPS $-0.01$-0.03
Free cash flow / share $-0.05$-0.00
Cash flow statement
Cash generated from operations -$1.9M$1.1M
Net cash from operating activities -$2.3M$691.0K
Net cash from investing activities -$9.3M-$248.0K
Purchase of PP&E (capex) $9.5M$1.0M
Purchase of intangibles $381.0K$0
Net cash from financing activities $9.6M-$118.0K
Proceeds from borrowings $5.8M$0
Repayments of borrowings -$10.5M$0
Lease liability payments $141.0K$118.0K
Net change in cash -$2.0M$326.0K
Balance sheet
Total assets $35.7M$31.1M
Non-current assets $21.0M$5.5M
Property, plant & equipment $13.1M$5.3M
Right-of-use assets $86.0K$165.0K
Current assets $14.7M$25.6M
Inventories $241.0K$515.0K
Trade & other receivables $859.0K$354.0K
Cash & equivalents $13.6M$14.4M
Total equity $28.1M$29.1M
— attributable to owners $28.1M$29.1M
Non-controlling interests -$4.0K$0
Non-current liabilities $4.8M$185.0K
Long-term borrowings $4.6M$0
Lease liabilities (non-current) $13.0K$75.0K
Current liabilities $2.8M$1.9M
Short-term borrowings $1.2M$0
Lease liabilities (current) $107.0K$98.0K
Trade & other payables $1.3M$1.7M
Derived metrics
Free cash flow -$11.7M-$357.0K
Operating margin -29.5%-6.2%
Net margin -19.7%-68.1%
Return on equity -4.1%-21.4%
Cash conversion ratio 1.99×-0.11×
Capex coverage -0.24×0.66×
Other reported items
Adjustments For Decrease Increase In Inventories $303.0K-$219.0K
Adjustments For Decrease Increase In Trade and Other Receivables -$93.0K-$663.0K
Adjustments For Depreciation Expense $739.0K$813.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories $32.0K$28.0K
Adjustments For Increase Decrease In Trade and Other Payables -$53.0K$644.0K
Adjustments For Interest Income $386.0K$447.0K
Adjustments For Unrealised Foreign Exchange Losses Gains -$1.1M$1.1M
Cash Flows From Used In Operations Before Changes In Working Capital -$2.0M$1.4M
Comprehensive Income Attributable To Noncontrolling Interests -$4.0K$0
Comprehensive Income Attributable To Owners of Parent -$1.2M-$7.4M
Current Loans and Receivables $0$10.4M
Current Provisions $167.0K$129.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents $1.2M-$100.0K
Finance Income $570.0K$759.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $1.1M-$1.1M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss $33.0K$39.0K
Intangible Exploration and Evaluation Assets $497.0K$0
Interest Paid Classified As Financing Activities $55.0K$0
Interest Received Classified As Investing Activities $665.0K$800.0K
Issue of Equity $261.0K
Issued Capital $14.1M$13.8M
Liabilities $7.6M$2.1M
Net Assets Liabilities $28.1M$29.1M
Noncurrent Prepayments $879.0K$0
Noncurrent Provisions $152.0K$110.0K
Other Comprehensive Income -$97.0K-$1.1M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -$97.0K-$1.1M
Other Expense By Function $50.0K$19.0K
Other Noncurrent Financial Assets $6.5M$0
Other Reserves $1.6M$1.6M
Purchase of Other Longterm Assets Classified As Investing Activities $116.0K$0
Reserve of Exchange Differences On Translation -$166.5M-$166.4M
Retained Earnings $178.4M$179.6M
Share Premium $514.0K$514.0K
Methodology

Every line item above is a fact tagged in CADOGAN ENERGY SOLUTIONS PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.